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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 4 950.00 | | 4 950.00 | 4 950.00 |
AT Other tangible assets | 8 317.00 | 5 609.00 | 2 707.00 | 8 317.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 71 292.00 | 12 395.00 | 58 896.00 | 71 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 687.00 | | 416 687.00 | 416 687.00 |
BZ Other receivables | 8 845.00 | | 8 845.00 | 8 845.00 |
CF Cash and cash equivalents | 271 443.00 | | 271 443.00 | 271 443.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 699 454.00 | | 699 454.00 | 699 454.00 |
CO Grand total (0 to V) | 770 746.00 | 12 395.00 | 758 351.00 | 770 746.00 |
CU Other investments | 50 050.00 | | 50 050.00 | 50 050.00 |
CX Development or Research and Development Expenses | 7 075.00 | 6 785.00 | 289.00 | 7 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 141 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 932.00 | 80 819.00 | | 169 932.00 |
DL TOTAL (I) | 191 932.00 | 244 099.00 | | 191 932.00 |
DU Loans and Debts from Credit Institutions (3) | 83 653.00 | 101 595.00 | | 83 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 161.00 | 6 829.00 | | 222 161.00 |
DX Trade payables and related accounts | 3 263.00 | 2 344.00 | | 3 263.00 |
DY Tax and social security liabilities | 248 653.00 | 295 673.00 | | 248 653.00 |
DZ Fixed asset liabilities and related accounts | 7 178.00 | | | 7 178.00 |
EA Other liabilities | 1 509.00 | 1 376.00 | | 1 509.00 |
EC TOTAL (IV) | 566 419.00 | 407 818.00 | | 566 419.00 |
EE Grand total (I to V) | 758 351.00 | 651 917.00 | | 758 351.00 |
EG Accrued income and payables due within one year | 566 419.00 | 407 818.00 | | 566 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 653.00 | 92 738.00 | | 83 653.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 828.00 | | 55 989.00 | 16 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 950.00 | |
I4 DECREASES Grand Total | | 1 526.00 | 71 292.00 | |
IO DECREASES Total including other intangible assets | | | 12 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 526.00 | 8 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 075.00 | | 4 950.00 | 7 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 811.00 | | 1 031.00 | 8 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942.00 | | 50 008.00 | 942.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 391.00 | 1 529.00 | 1 526.00 | 12 391.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | 793.00 | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 399.00 | 736.00 | 1 526.00 | 6 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8C Staff and Related Accounts | 76 294.00 | 76 294.00 | | 76 294.00 |
8D Social Security and Other Social Organizations | 78 083.00 | 78 083.00 | | 78 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 416 687.00 | 416 687.00 | | 416 687.00 |
VB VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VG Loans with a maturity of up to one year at origin | 83 653.00 | 83 653.00 | | 83 653.00 |
VI Group and Associates | 222 161.00 | 222 161.00 | | 222 161.00 |
VK Loans repaid during the year | 8 856.00 | | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 910.00 | 428 010.00 | 900.00 | 428 910.00 |
VW VAT | 88 428.00 | 88 428.00 | | 88 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 419.00 | 566 419.00 | | 566 419.00 |
